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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$381K
4
OGE icon
OGE Energy
OGE
+$366K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
2
D icon
Dominion Energy
D
+$617K
3
VZ icon
Verizon
VZ
+$395K
4
TGT icon
Target
TGT
+$362K
5
CCI icon
Crown Castle
CCI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 14.59%
3 Energy 10.68%
4 Financials 8.79%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$164K 0.13%
11,600
– –
GSAT icon
77
Globalstar
GSAT
$10.8B
$13.3K 0.01%
667
– –
1 2 3
4

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WC
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SFP
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EW
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Orleans Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orleans Capital Management held 79 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Orleans Capital Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 56,425 shares worth $1.27M.
  • Orleans Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $508K increase.
  • Orleans Capital Management's biggest Q4 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.35M.
  • Orleans Capital Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2022.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Orleans Capital Management's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Orleans Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.